Consolidated Statement Of Income
| Concept |
2024-03-21 to 2024-09-20 |
2024-03-21 to 2024-09-20 |
2024-03-21 to 2024-09-20 |
2024-03-21 to 2024-09-20 |
2024-03-21 to 2024-09-20 |
2024-03-21 to 2024-09-20 |
2024-03-21 to 2024-09-20 |
2023-03-21 to 2023-09-20 |
2023-03-21 to 2023-09-20 |
2023-03-21 to 2023-09-20 |
2023-03-21 to 2023-09-20 |
2023-03-21 to 2023-09-20 |
2023-03-21 to 2023-09-20 |
2023-03-21 to 2023-09-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||
| Statement of income | ||||||||||||||
| Net sales |
3,925,996,000
JPY
|
1,951,379,000
JPY
|
1,956,916,000
JPY
|
99,010,000
JPY
|
17,700,000
JPY
|
4,025,007,000
JPY
|
JPY
|
3,862,242,000
JPY
|
130,367,000
JPY
|
2,076,530,000
JPY
|
1,768,011,000
JPY
|
3,992,609,000
JPY
|
17,700,000
JPY
|
JPY
|
| Cost of sales | — | — | — | — | — |
2,751,667,000
JPY
|
— | — | — | — | — |
2,620,837,000
JPY
|
— | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — | — | — |
399,000
JPY
|
— | — | — | — | — |
400,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — |
1,318,001,000
JPY
|
— | — | — | — | — |
1,292,520,000
JPY
|
— | — |
| Depreciation | — | — | — | — | — |
34,698,000
JPY
|
— | — | — | — | — |
21,301,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — |
-110,000
JPY
|
— | — | — | — | — |
1,373,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| Operating expenses - general | ||||||||||||||
| Rent expenses on land and buildings | — | — | — | — | — |
192,642,000
JPY
|
— | — | — | — | — |
199,007,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||
| Other operating expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Operating profit (loss) | — | — | — | — | — |
-44,662,000
JPY
|
— | — | — | — | — |
79,251,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||
| Operating expenses | ||||||||||||||
| Gross profit (loss) | — | — | — | — | — |
1,273,339,000
JPY
|
— | — | — | — | — |
1,371,771,000
JPY
|
— | — |
| Ordinary profit (loss) |
141,045,000
JPY
|
98,587,000
JPY
|
27,090,000
JPY
|
6,471,000
JPY
|
15,367,000
JPY
|
-63,776,000
JPY
|
-211,293,000
JPY
|
203,904,000
JPY
|
15,706,000
JPY
|
216,448,000
JPY
|
-27,868,000
JPY
|
20,913,000
JPY
|
15,325,000
JPY
|
-198,698,000
JPY
|
| Net sales | ||||||||||||||
| Cost of sales | ||||||||||||||
| Non-operating income | — | — | — | — | — |
10,454,000
JPY
|
— | — | — | — | — |
1,932,000
JPY
|
— | — |
| Dividend income | — | — | — | — | — |
1,682,000
JPY
|
— | — | — | — | — |
1,376,000
JPY
|
— | — |
| Interest income | — | — | — | — | — |
148,000
JPY
|
— | — | — | — | — |
150,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||
| Other | — | — | — | — | — |
3,362,000
JPY
|
— | — | — | — | — |
405,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||||
| Advertising expenses | — | — | — | — | — |
81,991,000
JPY
|
— | — | — | — | — |
79,857,000
JPY
|
— | — |
| Extraordinary losses | — | — | — | — | — |
19,824,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||
| Interest expenses | — | — | — | — | — |
20,451,000
JPY
|
— | — | — | — | — |
20,696,000
JPY
|
— | — |
| Other | — | — | — | — | — |
1,017,000
JPY
|
— | — | — | — | — |
811,000
JPY
|
— | — |
| Non-operating expenses | — | — | — | — | — |
29,569,000
JPY
|
— | — | — | — | — |
60,271,000
JPY
|
— | — |
| Bond issuance costs | — | — | — | — | — |
5,175,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — | — | — |
-83,601,000
JPY
|
— | — | — | — | — |
20,913,000
JPY
|
— | — |
| Gross profit | ||||||||||||||
| Income taxes - current | — | — | — | — | — |
11,244,000
JPY
|
— | — | — | — | — |
5,045,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||
| Income taxes - deferred | — | — | — | — | — |
4,380,000
JPY
|
— | — | — | — | — |
1,449,000
JPY
|
— | — |
| Income taxes | — | — | — | — | — |
15,625,000
JPY
|
— | — | — | — | — |
6,494,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — |
-99,227,000
JPY
|
— | — | — | — | — |
14,418,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-99,227,000
JPY
|
— | — | — | — | — |
14,418,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
-2,988,000
JPY
|
— | — | — | — | — |
24,507,000
JPY
|
— | — |
| Remeasurements of defined benefit plans, net of tax | — | — | — | — | — |
-1,460,000
JPY
|
— | — | — | — | — |
-539,000
JPY
|
— | — |
| Other comprehensive income | — | — | — | — | — |
-4,449,000
JPY
|
— | — | — | — | — |
23,967,000
JPY
|
— | — |
| Profit attributable to | ||||||||||||||
| Comprehensive income | — | — | — | — | — |
-103,676,000
JPY
|
— | — | — | — | — |
38,386,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — |
-103,676,000
JPY
|
— | — | — | — | — |
38,386,000
JPY
|
— | — |